New York State Teachers Retirement System (NYSTRS)
TRHC

New York State Teachers Retirement System (NYSTRS)’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TRHC Stock Details TRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,225
Closed -$378K – 1642
2021
Q4 		$378K Sell
25,225
-100
-0.4% -$1.82K ﹤0.01% 1474
2021
Q3 		$664K Buy
25,325
+100
+0.4% +$3.68K ﹤0.01% 1395
2021
Q2 		$1.26M Buy
25,225
+100
+0.4% +$4.47K ﹤0.01% 1262
2021
Q1 		$1.16M Sell
25,125
-800
-3% -$38.2K ﹤0.01% 1284
2020
Q4 		$1.11M Hold
25,925
– – ﹤0.01% 1267
2020
Q3 		$1.06M Buy
25,925
+226
+0.9% +$11.3K ﹤0.01% 1201
2020
Q2 		$1.41M Buy
25,699
+137
+0.5% +$7.84K ﹤0.01% 1115
2020
Q1 		$1.34M Hold
25,562
– – ﹤0.01% 1060
2019
Q4 		$1.24M Buy
25,562
+3,800
+17% +$178K ﹤0.01% 1201
2019
Q3 		$1.2M Buy
21,762
+14,200
+188% +$813K ﹤0.01% 1178
2019
Q2 		$378K Sell
7,562
-2,161
-22% -$108K ﹤0.01% 1407
2019
Q1 		$549K Sell
9,723
-1,625
-14% -$96.8K ﹤0.01% 1349
2018
Q4 		$724K Buy
11,348
+732
+7% +$51.8K ﹤0.01% 1272
2018
Q3 		$862K Buy
10,616
+897
+9% +$65.7K ﹤0.01% 1294
2018
Q2 		$620K Buy
9,719
+5,024
+107% +$246K ﹤0.01% 1375
2018
Q1 		$182K Buy
+4,695
New +$165K ﹤0.01% 1523

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TRHC Position: Q1 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 25,225 shares — an estimated $378K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TRHC in Q1 2018 and held it in 16 quarters. The position peaked at $1.41M in Q2 2020. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 25,225 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $378K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.41M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.